Statement Of Financial Position [Abstract]

Sage Group PLC - Filing #1814565

Concept As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
As at
2020-09-30
Statement of financial position [abstract]
Assets [abstract]
Non-current assets [abstract]
Property, plant and equipment
15 2 GBP
164,000,000 GBP
Goodwill
2,416,000,000 GBP
1,87 7 GBP
Trade and other non-current receivables
128,000,000 GBP
113,000,000 GBP
Deferred tax assets
19,000,000 GBP
40,000,000 GBP
Non-current assets
3,013,000,000 GBP
2,405,000,000 GBP
Current assets [abstract]
Trade and other current receivables
355,000,000 GBP
295,000,000 GBP
Cash and cash equivalents
489,000,000 GBP
567,000,000 GBP
848,000,000 GBP
Current assets other than non-current assets or disposal groups classified as held for sale or as held for distribution to owners
GBP
39,000,000 GBP
Current assets
883,000,000 GBP
924,000,000 GBP
Assets
3,896,000,000 GBP
3,329,000,000 GBP
Equity and liabilities [abstract]
Equity [abstract]
Issued capital
12,000,000 GBP
12,000,000 GBP
Retained earnings
570,000,000 GBP
448,000,000 GBP
Share premium
548,000,000 GBP
548,000,000 GBP
Equity
1,397,000,000 GBP
12,000,000 GBP
206,000,000 GBP
570,000,000 GBP
61,000,000 GBP
548,000,000 GBP
1,111,000,000 GBP
42,000,000 GBP
448,000,000 GBP
61,000,000 GBP
12,000,000 GBP
548,000,000 GBP
123,000,000 GBP
908,000,000 GBP
61,000,000 GBP
1,652,000,000 GBP
12,000,000 GBP
548,000,000 GBP
Liabilities [abstract]
Non-current liabilities [abstract]
Non-current provisions [abstract]
Non-current provisions
20,000,000 GBP
49,000,000 GBP
Trade and other non-current payables
6,000,000 GBP
3,000,000 GBP
Deferred tax liabilities
16,000,000 GBP
5,000,000 GBP
Non-current liabilities
1,173,000,000 GBP
838,000,000 GBP
Current liabilities [abstract]
Current provisions [abstract]
Current provisions
33,000,000 GBP
68,000,000 GBP
Trade and other current payables
368,000,000 GBP
592,000,000 GBP
Liabilities included in disposal groups classified as held for sale
GBP
13,000,000 GBP
Current liabilities
1,326,000,000 GBP
1,3 80 GBP
Liabilities
2,499,000,000 GBP
2,218,000,000 GBP

Talk to a Data Expert

Have a question? We'll get back to you promptly.